Portfolio Composition: FDEM


22.558up0.3333 (1.4997%)

 as of 4:10:00pm ET 07/02/2020

ETP's Prospectus Stated Objectives

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted Emerging Markets Factor Index. Normally investing at least 80% of its assets in securities included in the Fidelity Targeted Emerging Markets Factor Index and in depository receipts representing securities included in the index. The Fidelity Targeted Emerging Markets Factor Index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.

Asset Classification Equity
Geography Objective Emerging Markets
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 07/02/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 196 (Long: 195 | Short: 0)
 Top 10 20.07%
 Other 79.93%

Top 10

005930 Samsung Electronics Co Ltd 3.68%
2330:TW Taiwan Semiconductor Manufacturing Co Ltd 3.17%
1177:HK Sino Biopharmaceutical Ltd 2.25%
CASH Cash† 1.90%
DIVI Divi's Laboratories Ltd 1.87%
KLBF Kalbe Farma Tbk PT 1.69%
HAPV3:BR Hapvida Participacoes e Investimentos SA 1.44%
939:HK China Construction Bank Corp 1.37%
TAL TAL Education Group 1.36%
MER Manila Electric Co 1.34%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Banks 14.43%
Semiconductors & Semiconductor Equipment 5.33%
Transportation Infrastructure 5.26%
Pharmaceuticals 4.93%
Food Products 4.83%
Insurance 4.66%
Technology Hardware, Storage & Peripherals 4.26%
Electric Utilities 3.71%
Diversified Consumer Services 3.05%
Textiles, Apparel & Luxury Goods 2.94%
Wireless Telecommunication Services 2.78%
Oil, Gas & Consumable Fuels 2.63%
Gas Utilities 2.44%
Automobiles 2.20%
Interactive Media & Services 2.17%
Hotels Restaurants & Leisure 2.15%
Specialty Retail 1.95%
IT Services 1.92%
Life Sciences Tools & Services 1.87%
Household Products 1.76%
Diversified Telecommunication Services 1.74%
Entertainment 1.51%
Beverages 1.44%
Health Care Providers & Services 1.44%
Electrical Equipment 1.30%
Metals & Mining 1.14%
Water Utilities 1.09%
Internet & Direct Marketing Retail 1.07%
Commercial Services & Supplies 1.05%
Food & Staples Retailing 1.04%
Construction Materials 1.00%
Household Durables 0.97%
Electronic Equipment, Instruments & Components 0.97%
Machinery 0.93%
Personal Products 0.88%
Capital Markets 0.83%
Tobacco 0.80%
Media 0.75%
Chemicals 0.69%
Road & Rail 0.67%
Multiline Retail 0.47%
Thrifts & Mortgage Finance 0.22%
Software 0.21%
Diversified Financial Services 0.19%
Consumer Finance 0.14%
Paper & Forest Products 0.13%
Communications Equipment 0.02%
View full listing
Regional Exposure
Asia 71.57%
Europe 12.00%
Latin America 9.38%
Middle East 3.09%
Africa 1.86%
North America 0.20%
Country Exposure
China 24.14%
South Korea 13.51%
Taiwan 11.62%
India 9.97%
Malaysia 4.78%
Brazil 4.36%
Russia 4.25%
United Kingdom 3.12%
Indonesia 3.02%
Mexico 2.56%
Thailand 2.09%
South Africa 1.86%
Turkey 1.74%
Philippines 1.54%
Colombia 1.46%
Saudi Arabia 1.12%
Chile 1.00%
United Arab Emirates 1.00%
Hong Kong 0.89%
Belgium 0.74%
Switzerland 0.73%
Qatar 0.63%
Poland 0.37%
Egypt 0.33%
United States 0.20%
Cyprus 0.14%
Netherlands 0.09%
Market Capitalization
Large 78.91%
Mid 14.20%
Small 4.62%
Other 1.98%
Micro 0.28%


as of 07/03/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

China Renminbi 24.14%
South Korean Won 13.51%
Taiwan Dollar 11.62%
Indian Rupee 9.97%
Malaysian Ringgit 4.78%
Brazilian Real 4.36%
Russian Ruble 4.25%
Indonesian Rupiah 3.02%
Mexican Peso 2.56%
Thai Baht 2.09%
South African Rand 1.86%
Euro 1.81%
United States Dollar 1.78%
Turkish Lira 1.74%
British Pound 1.54%
Philippines Peso 1.54%
Colombian Peso 1.46%
Saudi Riyal 1.12%
Chilean Peso 1.00%
United Arab Emirates Dirham 1.00%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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